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Daily Cash Flow Balances (February 2016)

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Date Balance
2016-02-29 $2,311,901,764.66
2016-02-26 $2,232,281,053.99
2016-02-25 $2,238,163,493.05
2016-02-24 $2,151,899,849.33
2016-02-23 $2,084,564,916.02
2016-02-22 $2,147,225,734.73
2016-02-19 $2,193,991,865.97
2016-02-18 $2,072,590,259.46
2016-02-17 $2,062,256,962.86
2016-02-16 $2,254,624,238.48
2016-02-12 $2,172,227,407.70
2016-02-11 $2,292,970,778.76
2016-02-10 $2,365,054,335.24
2016-02-09 $2,413,065,573.69
2016-02-08 $2,402,449,686.36
2016-02-05 $2,411,103,575.75
2016-02-04 $2,843,185,509.24
2016-02-03 $2,974,901,218.13
2016-02-02 $2,361,945,092.01
2016-02-01 $2,356,438,996.56